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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Partners Group Holding AG

ISIN: CH1303995349 Security: 130399534 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.83%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 102.83% n.a.
Volume 300'000.00 n.a.
Change compared with previous day -0.38% n.a.
Time 05:45:10 n.a.
Date 21.06.2024 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 102.63
All-time high/low 103.60 / 99.22
Performance of structured product since issue n.a.
Performance of underlying since issue 0.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.91%
100-day volatility 4.63%

Key figures

Coupon p.a. 9.26%
Barrier 80.00%
Distance to barrier 20.52%
Barrier touched No
Cap 1'031.85
Distance to cap 10.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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